| ICICI Prudential Banking & FS Fund - RP - IDCW.. |
-26.38 |
-22.64 |
-8.90 |
| ICICI Prudential Banking & FS Fund- RP - IDCW.. |
-26.38 |
-22.64 |
-8.90 |
| ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
-13.78 |
-15.02 |
-7.04 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
-13.79 |
-15.03 |
-1.66 |
| ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
-18.63 |
-21.30 |
-1.65 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
-18.46 |
-18.58 |
-1.41 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
-18.46 |
-18.58 |
-1.41 |
| Sundaram Consumption Fund - Reg - IDCW (R).. |
-24.29 |
-21.86 |
-0.61 |
| Sundaram Consumption Fund - Reg - IDCW (P).. |
-24.29 |
-21.86 |
-0.61 |
| DSP Quant Fund - Reg - IDCW.. |
-14.74 |
-8.38 |
0.26 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
-17.46 |
-13.86 |
0.26 |
| Invesco India ESG Integration Strategy Fund - Income Distrib.. |
-11.00 |
-10.37 |
1.02 |
| Mahindra Manulife Consumption Fund - Reg - IDCW.. |
-18.39 |
-14.26 |
1.21 |
| ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
-23.13 |
-19.66 |
1.22 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
-17.85 |
-14.34 |
1.28 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
-17.85 |
-14.34 |
1.28 |
| Nippon India Consumption Fund - Reg - IDCW
.. |
-16.34 |
-14.12 |
1.73 |
| Aditya Birla Sun Life Consumption Fund-IDCW.. |
-17.03 |
-13.78 |
1.94 |
| Aditya Birla Sun Life Consumption Fund- Reg- IDCW.. |
-17.03 |
-13.78 |
1.94 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
-18.75 |
-14.94 |
2.69 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
-18.75 |
-14.94 |
2.69 |
| ICICI Prudential MNC Fund - Reg - IDCW.. |
-10.66 |
-3.95 |
2.71 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
-15.42 |
-11.10 |
2.81 |
| ICICI Prudential ESG Fund - Reg - IDCW.. |
-19.64 |
-16.55 |
2.87 |
| Franklin India Technology Fund -Reg - IDCW.. |
-16.21 |
-17.71 |
3.24 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-13.37 |
-7.42 |
3.45 |
| Sundaram Services Fund - Reg - IDCW.. |
-19.33 |
-15.29 |
3.60 |
| ICICI Prudential Quant Fund - Reg - IDCW.. |
-13.90 |
-9.99 |
3.72 |
| Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
-14.57 |
-9.42 |
3.79 |
| Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
-14.14 |
-8.88 |
3.84 |
| Tata Digital India Fund Reg IDCW.. |
-23.15 |
-19.63 |
4.77 |
| Tata Ethical Fund Plan A- IDCW.. |
-11.64 |
-9.29 |
4.87 |
| Tata Ethical Fund Reg - IDCW (P).. |
-11.64 |
-9.29 |
4.87 |
| Mirae Asset Great Consumer Fund - Reg - IDCW.. |
-8.31 |
-3.31 |
4.90 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
-18.47 |
-13.22 |
5.72 |
| Tata Digital India Fund Reg Gr.. |
-19.99 |
-16.33 |
6.18 |
| Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
-9.46 |
-11.18 |
6.29 |
| Tata Ethical Fund Plan A - Gr.. |
-7.93 |
-5.47 |
6.32 |
| HDFC MNC Fund - Reg - Gr.. |
-2.49 |
1.14 |
6.87 |
| HDFC MNC Fund - Reg - IDCW.. |
-2.49 |
1.14 |
6.87 |
| Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
-12.22 |
-8.84 |
7.07 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
-4.06 |
-6.34 |
7.08 |
| Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
-12.96 |
-12.86 |
7.12 |
| Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
-12.96 |
-12.86 |
7.12 |
| SBI MNC fund - Reg -IDCW.. |
4.03 |
2.23 |
7.13 |
| SBI MNC fund - Reg -Gr.. |
4.03 |
2.23 |
7.13 |
| LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
-9.44 |
-2.16 |
7.28 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
-9.44 |
-2.16 |
7.28 |
| HDFC Banking and Financial Services Fund - Reg - IDCW.. |
-5.96 |
0.64 |
7.32 |
| ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
-15.41 |
-9.34 |
7.34 |
| HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
-1.83 |
-11.61 |
7.40 |
| ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
-4.67 |
-8.47 |
7.46 |
| ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
-4.67 |
-8.47 |
7.46 |
| SBI Consumption Opportunities Fund - Reg - IDCW.. |
-9.72 |
-9.18 |
7.65 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
-9.72 |
-9.18 |
7.65 |
| ICICI Prudential Technology Fund - Reg - Gr.. |
-18.63 |
-13.16 |
7.80 |
| ICICI Prudential Bank ETF.. |
-8.36 |
-1.87 |
7.90 |
| ICICI Prudential housing opportunities fund - Reg - IDCW.. |
-11.06 |
-8.23 |
8.00 |
| DSP Quant Fund - Reg - Gr.. |
-7.06 |
-0.13 |
8.01 |
| HDFC Housing Opportunities Fund - Reg - IDCW.. |
-5.18 |
-4.42 |
8.01 |
| Quantum India ESG Equity Fund - Reg- Gr.. |
-8.88 |
-6.96 |
8.02 |
| Axis Innovation Fund - Reg - IDCW.. |
-8.68 |
-4.94 |
8.04 |
| Taurus Banking & Fin Serv Fund - Gr.. |
-7.72 |
-5.11 |
8.26 |
| Taurus Banking & Fin Serv Fund - IDCW.. |
-7.72 |
-5.11 |
8.26 |
| ITI Banking and Financial Services Fund - Reg - IDCW.. |
-11.76 |
-3.97 |
8.32 |
| Invesco India ESG Integration Strategy Fund - Reg - Gr.. |
-10.97 |
-10.31 |
8.53 |
| SBI Technology Opportunities Fund - Reg - Gr.. |
-19.89 |
-12.33 |
8.79 |
| SBI Technology Opportunities Fund - Reg - IDCW.. |
-19.89 |
-12.33 |
8.79 |
| Tata Housing Opportunities Fund- Reg - IDCW.. |
-5.02 |
-4.12 |
8.98 |
| Tata Housing Opportunities Fund- Reg - Gr.. |
-5.02 |
-4.12 |
8.98 |
| Aditya Birla Sun Life Consumption Fund - Reg -Gr.. |
-10.84 |
-7.35 |
9.20 |
| Mahindra Manulife Consumption Fund - Reg - Gr.. |
-9.61 |
-5.03 |
9.25 |
| Axis ESG Integration Strategy Fund - Reg - Gr.. |
-7.49 |
-3.25 |
9.27 |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
-9.40 |
-4.15 |
9.45 |
| Kotak ESG Opportunities Fund - Reg - IDCW.. |
-9.40 |
-4.15 |
9.45 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
-6.52 |
-6.41 |
9.70 |
| ICICI Prudential Banking & FS Fund - Gr.. |
-10.24 |
-5.69 |
9.76 |
| Sundaram Consumption Fund - Reg- Gr.. |
-12.04 |
-9.22 |
9.77 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
-9.86 |
-5.93 |
9.78 |
| Axis Quant Fund - Reg - Gr.. |
-3.25 |
-0.06 |
9.80 |
| Axis Quant Fund - Reg - IDCW.. |
-3.25 |
-0.06 |
9.80 |
| Tata Banking And Financial Services Fund-Reg -IDCW.. |
-11.89 |
-6.23 |
9.96 |
| Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
-7.66 |
-3.06 |
9.98 |
| Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
-7.66 |
-3.06 |
9.98 |
| Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
-7.66 |
-3.06 |
9.98 |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
-5.93 |
-0.08 |
10.01 |
| Nippon India Consumption Fund - Reg - Gr.. |
-9.76 |
-7.37 |
10.12 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
-9.76 |
-7.37 |
10.12 |
| UTI - MNC Fund (UGS 10000)-IDCW.. |
-5.08 |
1.18 |
10.15 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
-5.08 |
1.18 |
10.15 |
| ICICI Prudential Commodities Fund - Reg - IDCW.. |
3.55 |
10.07 |
10.23 |
| HDFC Business Cycle Fund- Reg- Gr.. |
-4.16 |
-0.98 |
10.27 |
| HDFC Business Cycle Fund - IDCW.. |
-4.16 |
-0.98 |
10.27 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
-9.47 |
-6.54 |
10.33 |
| ITI Banking and financial services fund - Reg - Gr.. |
-6.01 |
2.28 |
10.63 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
-8.31 |
-3.31 |
10.76 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-7.67 |
-1.34 |
11.03 |
| Tata Nifty India Digital ETF FoF - Reg - Gr.. |
-18.52 |
-10.25 |
11.17 |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
-7.78 |
-2.18 |
11.31 |
| HSBC Infrastructure Fund - Reg - IDCW.. |
8.66 |
-2.43 |
11.37 |
| HSBC Infrastructure Fund - Reg- IDCW.. |
8.66 |
-2.43 |
11.37 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
-8.21 |
-2.32 |
11.47 |
| Kotak Banking & Financial Services Fund - Reg - Gr.. |
-4.83 |
0.77 |
11.48 |
| Kotak Banking & Financial Services Fund - Reg - IDCW.. |
-4.84 |
0.76 |
11.48 |
| DSP Healthcare Fund - Reg - IDCW.. |
-5.32 |
-0.92 |
11.61 |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
-8.47 |
-4.54 |
11.69 |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
-7.51 |
-1.78 |
11.72 |
| UTI Banking and Financial Services Fund - Reg - IDCW.. |
-7.51 |
-1.78 |
11.72 |
| Nippon India Pharma Fund - IDCW.. |
-4.84 |
-2.48 |
11.81 |
| ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. |
-7.97 |
-6.92 |
11.89 |
| ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
-7.97 |
-6.92 |
11.89 |
| ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
-4.84 |
-0.56 |
11.93 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
-4.07 |
-0.27 |
11.96 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
-1.87 |
-3.29 |
11.97 |
| HDFC Banking and Financial Services Fund - Reg -Gr.. |
-5.96 |
0.65 |
12.09 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
7.55 |
2.82 |
12.10 |
| Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
7.55 |
2.82 |
12.10 |
| SBI ETF Consumption- Reg - Gr.. |
-9.38 |
-1.64 |
12.21 |
| Tata Nifty India Digital Exchange Traded Fund.. |
-17.60 |
-9.95 |
12.27 |
| Tata India Consumer Fund- Reg- IDCW.. |
-7.38 |
-2.87 |
12.36 |
| Kotak Business Cycle Fund - Reg- IDCW.. |
-9.27 |
-5.16 |
12.47 |
| Nippon India Banking & Financial Services Fund-Gr.. |
-7.68 |
-2.11 |
12.53 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
-7.68 |
-2.11 |
12.53 |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
-7.71 |
0.20 |
12.57 |
| Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
-7.71 |
0.20 |
12.57 |
| Franklin India Technology Fund - Reg -Gr.. |
-16.21 |
-10.70 |
12.62 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
-7.34 |
-2.61 |
12.63 |
| Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
5.08 |
0.78 |
12.70 |
| Franklin Build India Fund IDCW Plan.. |
-8.96 |
-6.50 |
12.76 |
| Franklin Build India Fund - (P)- Reg - IDCW.. |
-8.96 |
-6.50 |
12.76 |
| ICICI Prudential MNC Fund - Reg - Gr.. |
-1.49 |
5.83 |
13.14 |
| ICICI Prudential Quant Fund - Gr.. |
-6.07 |
-1.79 |
13.18 |
| Sundaram Fin Serv Opp Fund - Reg - Gr.. |
-6.01 |
-1.61 |
13.25 |
| Franklin India Opportunities Fund-Reg - IDCW.. |
-4.78 |
-7.48 |
13.31 |
| Taurus Ethical Fund - Gr.. |
-4.02 |
-0.68 |
13.36 |
| Taurus Ethical Fund - IDCW.. |
-4.01 |
-0.67 |
13.37 |
| Taurus Ethical Fund - Reg - IDCW (P).. |
-4.01 |
-0.67 |
13.37 |
| Taurus Ethical Fund - Bonus Option.. |
-4.02 |
-0.68 |
13.37 |
| ICICI Prudential ESG Fund - Reg - Gr.. |
-10.96 |
-7.57 |
13.40 |
| Axis Business Cycles Fund - Reg - Gr.. |
-3.02 |
-1.11 |
13.48 |
| Axis Business Cycles Fund - Reg - IDCW.. |
-3.02 |
-1.11 |
13.48 |
| Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
9.89 |
8.57 |
13.51 |
| Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
-4.10 |
-0.42 |
13.69 |
| Invesco India Infra Fund - IDCW.. |
9.15 |
1.95 |
13.77 |
| Tata India Consumer Fund- Reg -Gr.. |
-3.63 |
1.05 |
13.86 |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
-5.18 |
-4.42 |
13.91 |
| Tata Infra Fund Plan A- IDCW.. |
-1.45 |
-4.39 |
13.99 |
| Tata Infra Fund Plan A- IDCW.. |
-1.45 |
-4.39 |
13.99 |
| Sundaram Services Fund - Reg - Gr.. |
-6.96 |
-2.31 |
14.12 |
| ICICI Prudential Innovation Fund - Reg -IDCW.. |
-12.85 |
-6.21 |
14.31 |
| DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
7.01 |
16.14 |
14.40 |
| ICICI Prudential housing opportunities fund - Reg - Gr.. |
-3.11 |
0.00 |
14.43 |
| Mirae Asset Healthcare Fund - Reg - IDCW.. |
-1.17 |
3.65 |
14.49 |
| Axis Innovation Fund - Reg - Gr.. |
-0.79 |
3.34 |
14.63 |
| Bandhan Infra Fund-Reg Plan-IDCW.. |
-5.29 |
-9.58 |
14.79 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
-4.80 |
5.52 |
14.83 |
| ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
-12.60 |
1.14 |
15.00 |
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
-9.14 |
-2.00 |
15.10 |
| Tata Business Cycle Fund- Reg -Gr.. |
-1.98 |
0.80 |
15.11 |
| Tata Business Cycle Fund- Reg - IDCW.. |
-1.98 |
0.80 |
15.11 |
| Nippon India Power & Infra Fund - Reg -IDCW.. |
2.02 |
2.18 |
15.12 |
| Kotak Business Cycle Fund -Reg- Gr.. |
-2.38 |
2.04 |
15.25 |
| Taurus Infrastructure Fund - Reg -Gr.. |
-4.73 |
-4.17 |
15.27 |
| Taurus Infrastructure Fund -IDCW.. |
-4.72 |
-4.16 |
15.28 |
| Taurus Infrastructure Fund - IDCW (R).. |
-4.72 |
-4.16 |
15.28 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
-7.64 |
1.55 |
15.46 |
| SBI Banking & Financial Services Fund - Reg- IDCW.. |
-7.64 |
1.55 |
15.46 |
| SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
-7.64 |
1.55 |
15.46 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
0.14 |
4.06 |
15.48 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
1.40 |
-2.25 |
15.75 |
| Nippon India Quant Fund - Reg - Gr.. |
-4.78 |
0.70 |
15.81 |
| Nippon India Quant Fund - Reg - IDCW.. |
-4.78 |
0.70 |
15.81 |
| Nippon India Quant Fund - Gr - Bonus.. |
-4.78 |
0.70 |
15.81 |
| HDFC Infrastructure Fund - Reg - IDCW.. |
-1.83 |
-1.96 |
15.81 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
3.68 |
5.10 |
16.02 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
3.68 |
5.10 |
16.02 |
| HSBC Business Cycles Fund - Reg - Gr.. |
-1.83 |
-3.64 |
16.11 |
| Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
-11.52 |
4.37 |
16.94 |
| UTI Infrastructure Fund-Reg - Gr.. |
-0.82 |
0.75 |
16.98 |
| UTI Infrastructure Fund- Reg - IDCW.. |
-0.82 |
0.75 |
16.98 |
| Tata Resources & Energy Fund Reg IDCW.. |
5.25 |
7.26 |
17.00 |
| Tata Infra Fund Plan A- Gr.. |
7.01 |
3.81 |
17.16 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
-4.67 |
-0.14 |
17.17 |
| Invesco India Financial Services Fund- Reg - IDCW.. |
-3.64 |
3.08 |
17.21 |
| Invesco India Financial Services Fund- Reg - Gr.. |
-3.64 |
3.08 |
17.21 |
| Canara Robeco Infra - Reg Plan - IDCW.. |
6.70 |
0.31 |
17.38 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
3.44 |
2.40 |
17.42 |
| Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
3.44 |
2.40 |
17.42 |
| Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
-0.16 |
2.35 |
17.75 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
-0.16 |
2.35 |
17.75 |
| 360 One QUANT FUND - Reg - Gr.. |
-7.39 |
-4.72 |
17.87 |
| Quant Business Cycle Fund - Reg - Gr.. |
4.36 |
2.00 |
17.90 |
| Quant Business Cycle Fund - Reg - Gr.. |
4.37 |
2.00 |
17.94 |
| ICICI Prudential PSU Equity Fund- IDCW.. |
-4.43 |
-2.45 |
18.07 |
| UTI-Transportation and Logistics Fund- IDCW.. |
-7.67 |
7.40 |
18.07 |
| UTI Transportation and Logistics Fund- Reg -Gr.. |
-7.67 |
7.40 |
18.07 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
-6.30 |
0.43 |
18.54 |
| Tata Resources & Energy Fund Reg Gr.. |
9.55 |
11.64 |
18.56 |
| Invesco India PSU Equity Fund - IDCW.. |
-6.59 |
-5.95 |
18.77 |
| SBI Infrastructure Fund - Reg - IDCW.. |
2.44 |
1.63 |
18.94 |
| SBI Infrastructure Fund - Reg - Gr.. |
2.44 |
1.63 |
18.94 |
| ITI Pharma and Healthcare Fund - Reg - IDCW.. |
2.48 |
3.22 |
19.23 |
| ITI Pharma and Healthcare Fund - Reg - Gr.. |
2.48 |
3.22 |
19.23 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
2.88 |
13.98 |
19.51 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
2.88 |
13.98 |
19.51 |
| Bandhan Transportation and Logistics Fund - Reg - Gr.. |
-5.48 |
11.50 |
19.55 |
| Quant Quantamental Fund - IDCW.. |
6.69 |
11.32 |
19.56 |
| Quant Quantamental Fund - Reg- Gr.. |
6.69 |
11.32 |
19.58 |
| ICICI Prudential India Opportunities Fund Dir- Gr.. |
-5.88 |
1.36 |
19.71 |
| Kotak Pioneer Fund- Reg - Gr.. |
2.58 |
8.75 |
19.76 |
| Kotak Pioneer Fund- Reg - IDCW.. |
2.57 |
8.75 |
19.78 |
| Kotak Pioneer Fund- Reg - IDCW (P).. |
2.57 |
8.75 |
19.78 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Reg- IDCW.. |
-0.31 |
-0.21 |
19.81 |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
20.42 |
35.65 |
19.84 |
| Nippon India Japan Equity Fund - IDCW.. |
20.42 |
35.65 |
19.84 |
| Nippon India JAPAN EQUITY FUND - GR.. |
20.42 |
35.65 |
19.84 |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
11.99 |
19.00 |
20.10 |
| Bandhan Infra Fund -Reg -Gr.. |
1.08 |
-3.49 |
20.11 |
| Tata India Pharma & Healthcare Fund Reg IDCW.. |
-2.91 |
1.58 |
20.12 |
| Quant ESG Equity Fund- Reg - Gr.. |
13.52 |
14.01 |
20.12 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
1.44 |
12.41 |
20.12 |
| Franklin Asian Equity Fund - Reg - IDCW.. |
29.51 |
52.64 |
20.14 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
7.54 |
9.33 |
20.22 |
| HSBC Infrastructure Fund - Reg - Gr.. |
8.66 |
6.33 |
20.60 |
| Quant Infrastructure Fund -Reg - IDCW.. |
7.18 |
9.30 |
20.65 |
| Quant Infrastructure Fund -Reg - Gr.. |
7.18 |
9.30 |
20.65 |
| Kotak Manufacture in India Fund - Reg - Gr.. |
6.09 |
12.80 |
20.82 |
| Kotak Manufacture in India Fund - Reg - IDCW.. |
6.09 |
12.80 |
20.82 |
| SBI Comma Fund - Reg - Gr.. |
10.59 |
14.89 |
21.00 |
| SBI Comma Fund - Reg - IDCW.. |
10.59 |
14.89 |
21.00 |
| ICICI Prudential Innovation Fund - Reg - Gr.. |
-5.19 |
2.07 |
21.01 |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
5.08 |
7.87 |
21.28 |
| Franklin Asian Equity Fund - Reg - Gr.. |
29.51 |
52.64 |
21.32 |
| ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
-5.13 |
9.76 |
21.50 |
| DSP Healthcare Fund - Reg - Gr.. |
2.83 |
7.61 |
21.55 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
9.88 |
15.64 |
21.58 |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
2.71 |
5.26 |
21.58 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
2.71 |
5.26 |
21.58 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
0.96 |
5.62 |
21.70 |
| ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. |
0.84 |
1.98 |
21.93 |
| HDFC Infrastructure Fund - Reg - Gr.. |
-1.84 |
-1.96 |
22.00 |
| Invesco India Infra Fund - Gr.. |
9.15 |
1.95 |
22.59 |
| Axis Healthcare ETF - Reg -Gr.. |
3.17 |
10.58 |
22.73 |
| Nippon India Nifty Auto ETF - Reg -Gr.. |
-5.47 |
12.92 |
22.81 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
6.49 |
10.66 |
23.10 |
| Franklin Build India Fund - Gr Plan.. |
0.00 |
2.70 |
23.15 |
| Franklin India Opportunities Fund - Reg - Gr.. |
-4.78 |
0.27 |
23.21 |
| ICICI Prudential Manufacturing Fund - Reg - Gr.. |
4.81 |
9.57 |
23.21 |
| Canara Robeco Infra - Reg Plan - Gr.. |
6.69 |
5.66 |
23.50 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
16.52 |
26.46 |
24.32 |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
7.78 |
13.03 |
24.38 |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
6.54 |
9.82 |
24.50 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
6.54 |
9.82 |
24.50 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
6.54 |
9.82 |
24.50 |
| BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
8.34 |
14.63 |
24.59 |
| ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
3.92 |
6.05 |
25.02 |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
9.92 |
10.09 |
25.30 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
9.92 |
10.09 |
25.30 |
| UTI Healthcare Fund - Reg - Income Option.. |
5.65 |
10.25 |
25.79 |
| UTI Healthcare Fund - Reg - Income Option.. |
5.65 |
10.25 |
25.79 |
| UTI Healthcare Fund - Reg - Gr
.. |
5.65 |
10.25 |
25.79 |
| Invesco India PSU Equity Fund - Gr.. |
0.85 |
1.55 |
25.82 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
12.39 |
13.93 |
26.09 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
1.41 |
6.56 |
26.24 |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
6.31 |
8.99 |
26.32 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
6.31 |
8.99 |
26.32 |
| LIC MF Infra FUND - Gr.. |
8.64 |
7.31 |
27.45 |
| LIC MF Infra FUND - IDCW.. |
8.64 |
7.31 |
27.45 |
| SBI PSU Fund - Reg -IDCW(P).. |
5.00 |
8.95 |
29.37 |
| SBI PSU Fund - Reg - IDCW.. |
5.00 |
8.95 |
29.37 |
| SBI PSU Fund - Reg - Gr.. |
5.00 |
8.95 |
29.37 |
| HDFC Defence Fund - Reg - IDCW.. |
18.26 |
9.86 |
40.51 |
| HDFC Defence Fund - Reg - Gr.. |
18.26 |
9.86 |
40.51 |
| Nippon India Taiwan Equity Fund- Reg - IDCW.. |
117.98 |
217.64 |
64.03 |
| Nippon India Taiwan Equity Fund- Reg - Gr.. |
117.98 |
217.64 |
64.03 |
|
|
